We are live on ! Find out more
TIM

Thornburg Investment Management Portfolio holdings

AUM $9.63B
1-Year Est. Return 35.65%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+35.65%
3 Year Est. Return
+112.18%
5 Year Est. Return
+128.98%
10 Year Est. Return
+499.61%
AUM
$5.91B
AUM Growth
+$269M
Cap. Flow
-$330M
Cap. Flow %
-5.58%
Top 10 Hldgs %
41.65%
Holding
214
New
15
Increased
39
Reduced
119
Closed
13

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$29.7M
2
BABA icon
Alibaba
BABA
+$24.2M
3
META icon
Meta Platforms (Facebook)
META
+$20.9M
4
JPM icon
JPMorgan Chase
JPM
+$17.7M
5
FTI icon
TechnipFMC
FTI
+$17.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$68.9M
2
ABBV icon
AbbVie
ABBV
+$47.1M
3
WBA
Walgreens Boots Alliance
WBA
+$27.8M
4
BZ icon
Kanzhun
BZ
+$25.3M
5
BKNG icon
Booking.com
BKNG
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 27.42%
2 Technology 21.21%
3 Healthcare 16.43%
4 Consumer Discretionary 10.96%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
176
ICICI Bank
IBN
$106B
$775K 0.01%
+35,919
New +$800K
CPNG icon
177
Coupang
CPNG
$28.9B
$713K 0.01%
45,578
-41,101
-47% -$725K
DBB icon
178
Invesco DB Base Metals Fund
DBB
$315M
$669K 0.01%
34,412
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$223B
$642K 0.01%
1,165
– –
FRC
180
DELISTED
First Republic Bank
FRC
$616K 0.01%
5,056
– –
SHOP icon
181
Shopify
SHOP
$196B
$607K 0.01%
17,500
– –
CCI icon
182
Crown Castle
CCI
$32B
$595K 0.01%
+4,389
New +$594K
FICO icon
183
Fair Isaac
FICO
$22.7B
$589K 0.01%
984
-544
-36% -$286K
OTIS icon
184
Otis Worldwide
OTIS
$27.7B
$570K 0.01%
7,284
– –
MMYT icon
185
MakeMyTrip
MMYT
$5.61B
$566K 0.01%
+20,687
New +$597K
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.76B
$560K 0.01%
27,288
– –
NVS icon
187
Novartis
NVS
$289B
$560K 0.01%
6,172
– –
XP icon
188
XP
XP
$8.06B
$511K 0.01%
33,786
-960,876
-97% -$16.8M
AXIA.PR
189
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$473K 0.01%
+73,159
New +$533K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$470K 0.01%
+9,369
New +$455K
JLL icon
191
Jones Lang LaSalle
JLL
$16.7B
$455K 0.01%
2,705
-69,252
-96% -$11M
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$418K 0.01%
5,678
– –
DBA icon
193
Invesco DB Agriculture Fund
DBA
$1.23B
$399K 0.01%
19,822
– –
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$390K 0.01%
10,298
-4,936
-32% -$182K
BHP icon
195
BHP
BHP
$224B
$303K 0.01%
4,885
– –
FORM icon
196
FormFactor
FORM
$10.5B
$284K ﹤0.01%
11,796
-301,334
-96% -$7.02M
ABNB icon
197
Airbnb
ABNB
$109B
$261K ﹤0.01%
+3,051
New +$308K
STER
198
DELISTED
Sterling Check Corp. Common Stock
STER
$255K ﹤0.01%
16,986
-17,559
-51% -$284K
LI icon
199
Li Auto
LI
$12B
$228K ﹤0.01%
11,162
-13,572
-55% -$258K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$164B
$223K ﹤0.01%
+4,305
New +$215K
5 6 7
8
9

Similar funds

SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thornburg Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Thornburg Investment Management held 214 positions worth $5.91B, up 4.8% from $5.65B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Thornburg Investment Management withdrew a net $330M in Q4 2022, closing 13 positions and reducing 119 holdings. Its most notable exit was Kanzhun, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Thornburg Investment Management opened a new position in Novo Nordisk worth $34.2M.

  • Thornburg Investment Management's largest Q4 2022 buy was Novo Nordisk: 505,862 shares worth $34.2M.
  • Thornburg Investment Management added most to Alibaba in Q4 2022, an estimated $24.2M increase.
  • Thornburg Investment Management's biggest Q4 2022 reduction was Mastercard, cutting an estimated $68.9M.
  • Thornburg Investment Management fully exited Kanzhun in Q4 2022, selling an estimated $25.3M.
  • Thornburg Investment Management's ten largest holdings make up 42% of its $5.91B portfolio in Q4 2022.
  • Thornburg Investment Management opened 15 new positions and closed 13 in Q4 2022.
  • Thornburg Investment Management's portfolio value rose 4.8% quarter-over-quarter to $5.91B.

Based on Thornburg Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.